PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.9M
3
+$9.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$9.71M
4
GLD icon
SPDR Gold Trust
GLD
+$8.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.03M

Sector Composition

1 Technology 11.71%
2 Healthcare 8.76%
3 Financials 8.73%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$88.3K ﹤0.01%
2,510
-38
1027
$88.2K ﹤0.01%
3,889
+429
1028
$88K ﹤0.01%
594
+60
1029
$87.9K ﹤0.01%
2,771
-102
1030
$87.7K ﹤0.01%
1,798
-21
1031
$87.6K ﹤0.01%
1,399
-208
1032
$87.4K ﹤0.01%
30,788
-2,540
1033
$87.3K ﹤0.01%
1,369
+314
1034
$87.3K ﹤0.01%
996
-204
1035
$87.3K ﹤0.01%
1,336
1036
$87.2K ﹤0.01%
217
-21
1037
$87.1K ﹤0.01%
726
-72
1038
$86.9K ﹤0.01%
747
+582
1039
$86.9K ﹤0.01%
981
-80
1040
$86.9K ﹤0.01%
2,021
-250
1041
$86.8K ﹤0.01%
1,672
-16
1042
$86.8K ﹤0.01%
2,292
-14
1043
$86.5K ﹤0.01%
4,849
+1,375
1044
$86.5K ﹤0.01%
1,406
-45
1045
$86.2K ﹤0.01%
1,559
+152
1046
$85.9K ﹤0.01%
6,510
+6,459
1047
$85.7K ﹤0.01%
4,522
-28
1048
$85.6K ﹤0.01%
143
-1
1049
$85.6K ﹤0.01%
3,098
+334
1050
$84.7K ﹤0.01%
1,700
-151
40 41
42
43 44